TD Global Conservative Opportunities Premium Srs (TDB2493)
12.94
-0.05
(-0.38%)
CAD |
Oct 24 2025
TDB2493 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 16.91% |
| Bond | 75.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.87% |
|---|---|
|
North America
|
83.47% |
| Canada | 48.83% |
| United States | 34.65% |
|
Latin America
|
1.40% |
| Argentina | 0.06% |
| Brazil | 0.19% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 0.24% |
| Peru | 0.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
3.75% |
| France | 1.26% |
| Germany | 0.33% |
| Ireland | 1.02% |
| Netherlands | 0.33% |
| Spain | 0.23% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.10% |
| Poland | 0.18% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.06% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.08% |
| South Africa | 0.17% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 0.12% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.17% |
| China | 0.21% |
| India | 0.19% |
| Indonesia | 0.27% |
| Kazakhstan | 0.02% |
| Malaysia | 0.22% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.15% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 6.71% |
| AA | 5.67% |
| A | 15.51% |
| BBB | 46.38% |
| BB | 8.59% |
| B | 4.98% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.76% |
| Not Available | 11.14% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
16.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.83% |
| Communication Services |
|
8.21% |
| Energy |
|
5.33% |
| Industrials |
|
6.11% |
| Information Technology |
|
19.18% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
11.42% |
| Health Care |
|
4.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.05% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
20.04% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 11.38% |
| Corporate | 74.46% |
| Securitized | 1.04% |
| Municipal | 3.70% |
| Other | 9.41% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
68.45% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
39.94% |
| Long Term |
|
29.06% |
| 10 to 20 Years |
|
4.35% |
| 20 to 30 Years |
|
11.99% |
| Over 30 Years |
|
12.72% |
| Other |
|
0.53% |
As of August 31, 2025